N

Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$271M
3
+$241M
4
ISRG icon
Intuitive Surgical
ISRG
+$237M
5
WMT icon
Walmart
WMT
+$226M

Top Sells

1
+$1.04B
2
+$1.01B
3
+$813M
4
IAC icon
IAC Inc
IAC
+$756M
5
MSFT icon
Microsoft
MSFT
+$655M

Sector Composition

1 Technology 24.22%
2 Healthcare 13.86%
3 Consumer Discretionary 13.19%
4 Financials 11.5%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.5M ﹤0.01%
129,314
2477
$1.5M ﹤0.01%
36,126
+6,461
2478
$1.49M ﹤0.01%
93,837
-18,281
2479
$1.49M ﹤0.01%
283,426
-37,286
2480
$1.48M ﹤0.01%
104,819
+12,971
2481
$1.48M ﹤0.01%
54,226
+1,804
2482
$1.48M ﹤0.01%
131,127
+22,290
2483
$1.48M ﹤0.01%
786,273
+4,277
2484
$1.48M ﹤0.01%
122,361
+237
2485
$1.48M ﹤0.01%
+46,356
2486
$1.47M ﹤0.01%
70,744
+4,132
2487
$1.45M ﹤0.01%
1,801,094
-1,030,151
2488
$1.45M ﹤0.01%
127,734
+24,060
2489
$1.45M ﹤0.01%
83,448
-14,482
2490
$1.45M ﹤0.01%
57,389
-1,946
2491
$1.45M ﹤0.01%
27,406
+4,475
2492
$1.45M ﹤0.01%
80,686
+20,664
2493
$1.44M ﹤0.01%
93,734
+12,997
2494
$1.44M ﹤0.01%
+71,728
2495
$1.44M ﹤0.01%
8,461
-8,998
2496
$1.43M ﹤0.01%
75,095
+8,082
2497
$1.43M ﹤0.01%
265,658
-70,732
2498
$1.43M ﹤0.01%
155,883
-94,915
2499
$1.42M ﹤0.01%
141,183
-309,957
2500
$1.42M ﹤0.01%
+4,601
98 99
100
101 102